IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
676
Royal Caribbean
RCL
$93.8B
$101K 0.01%
879
-183
-17% -$21K
SAP icon
677
SAP
SAP
$316B
$101K 0.01%
879
+58
+7% +$6.66K
AEB
678
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$101K 0.01%
+4,583
New +$101K
CRON
679
Cronos Group
CRON
$976M
$100K 0.01%
+5,386
New +$100K
SPTM icon
680
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$100K 0.01%
+17,040
New +$100K
WMB icon
681
Williams Companies
WMB
$70.3B
$100K 0.01%
3,458
-1,834
-35% -$53K
IBDM
682
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$100K 0.01%
+4,036
New +$100K
DBA icon
683
Invesco DB Agriculture Fund
DBA
$802M
$99K 0.01%
6,070
+3,137
+107% +$51.2K
EBAY icon
684
eBay
EBAY
$42.2B
$99K 0.01%
2,728
-8,360
-75% -$303K
FIDU icon
685
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$99K 0.01%
+2,601
New +$99K
LVHD icon
686
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$99K 0.01%
+3,131
New +$99K
FTDS icon
687
First Trust Dividend Strength ETF
FTDS
$27.7M
$97K 0.01%
+2,859
New +$97K
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.59B
$97K 0.01%
+1,211
New +$97K
SCHD icon
689
Schwab US Dividend Equity ETF
SCHD
$71.5B
$97K 0.01%
5,520
-128,076
-96% -$2.25M
TTD icon
690
Trade Desk
TTD
$25.6B
$97K 0.01%
+4,810
New +$97K
TY icon
691
TRI-Continental Corp
TY
$1.76B
$97K 0.01%
3,675
+3,293
+862% +$86.9K
UVV icon
692
Universal Corp
UVV
$1.37B
$97K 0.01%
1,710
-1,424
-45% -$80.8K
USG
693
DELISTED
Usg
USG
$97K 0.01%
2,225
-3,703
-62% -$161K
CCL icon
694
Carnival Corp
CCL
$42.8B
$96K 0.01%
1,905
-1,600
-46% -$80.6K
CF icon
695
CF Industries
CF
$13.7B
$96K 0.01%
2,375
+112
+5% +$4.53K
OHI icon
696
Omega Healthcare
OHI
$12.6B
$96K 0.01%
2,527
-14,029
-85% -$533K
SSYS icon
697
Stratasys
SSYS
$861M
$96K 0.01%
4,027
-2,443
-38% -$58.2K
BSJJ
698
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$96K 0.01%
4,089
-11,891
-74% -$279K
ICE icon
699
Intercontinental Exchange
ICE
$99.3B
$95K 0.01%
6,170
-5,650
-48% -$87K
MVF icon
700
BlackRock MuniVest Fund
MVF
$382M
$95K 0.01%
10,547
+8,046
+322% +$72.5K
26 27
28
29 30